Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
25/10/2018	5,96513484 euros
24/10/2018	5,95172261 euros
23/10/2018	5,94606807 euros
22/10/2018	5,93955407 euros
21/10/2018	5,92766587 euros
20/10/2018	5,9273564 euros
19/10/2018	5,92704736 euros
18/10/2018	5,93033627 euros
17/10/2018	5,95107691 euros
16/10/2018	5,95986416 euros
15/10/2018	5,95251579 euros
14/10/2018	5,96292034 euros
13/10/2018	5,96261076 euros
12/10/2018	5,96230114 euros
11/10/2018	5,96198973 euros
10/10/2018	5,97309456 euros
09/10/2018	5,97460388 euros
08/10/2018	5,97870459 euros
07/10/2018	5,98599267 euros
06/10/2018	5,98568703 euros
05/10/2018	5,98538256 euros
04/10/2018	5,9853407 euros
03/10/2018	5,98437664 euros
02/10/2018	5,97814685 euros
01/10/2018	5,98751953 euros
30/09/2018	5,99133099 euros
29/09/2018	5,99102822 euros
28/09/2018	5,99072582 euros
27/09/2018	5,99755389 euros
26/09/2018	5,99904156 euros
25/09/2018	5,99679824 euros
24/09/2018	5,99381058 euros
23/09/2018	5,99569693 euros
22/09/2018	5,99539905 euros
21/09/2018	5,99509976 euros
20/09/2018	5,99018792 euros
19/09/2018	5,98786489 euros
18/09/2018	5,99103377 euros
17/09/2018	5,99397731 euros
16/09/2018	5,99520785 euros
15/09/2018	5,99490436 euros
14/09/2018	5,99460273 euros
13/09/2018	5,99770212 euros
12/09/2018	6,00060899 euros
11/09/2018	6,0003492 euros
10/09/2018	6,00052417 euros
09/09/2018	5,99704752 euros
08/09/2018	5,9967487 euros
07/09/2018	5,99645158 euros
06/09/2018	5,99839205 euros